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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Revenue | 0 | 839M | 490M | 525M | 578M | 592M | 571M | 549M |
| Operating Income | -1.49M | -115.51M | -46M | -38M | -9M | 2M | -4M | 3M |
| Pre Tax Income | -5.33M | -116.67M | -83M | -85M | -35M | -57M | -10M | -43M |
| Net Income | -5.33M | 26.33M | -20M | -26M | -2M | -14M | 0 | -47M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.49M | -113.51M | -46M | -37M | -4M | 2M | -13M | 2M |
| EBITDA | -1.49M | -26.51M | -1M | 10M | 37M | 51M | 46M | 52M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 1.85B | 2.29B |
| Operating Income | -2k | -2k | -584k | -12.87M | -201M | -8M |
| Pre Tax Income | -2k | -2k | -408k | 6.2M | -290M | -145M |
| Net Income | -2k | -2k | -408k | 6.2M | -25M | -63M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | -0.02 | 0.061 | -0.054 | -0.135 |
| EBIT | -2k | -2k | -584k | -12.87M | -200M | -18M |
| EBITDA | -2k | -2k | -584k | -12.87M | -19M | 186M |
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